Banque Pictet & Cie’s Burford Capital BUR Stock Holding History

Banque Pictet & Cie’s Portfolio BUR Stock Details BUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,600	Closed	-$837K	–	371
2023 Q3	$837K	Sell	60,600 -7,587,127	-99%	-$103M	0.01%	294
2023 Q2	$93.2M	Hold	7,647,727	–	–	0.82%	23
2023 Q1	$71.3M	Hold	7,647,727	–	–	0.69%	25
2022 Q4	$61.4M	Hold	7,647,727	–	–	0.64%	26
2022 Q3	$56.9M	Hold	7,647,727	–	–	0.62%	27
2022 Q2	$74.8K	Hold	7,647,727	–	–	0.74%	21
2022 Q1	$69.9M	Hold	7,647,727	–	–	0.54%	27
2021 Q4	$79.9M	Hold	7,647,727	–	–	0.59%	26
2021 Q3	$83.5M	Hold	7,647,727	–	–	0.87%	20
2021 Q2	$78.6M	Hold	7,647,727	–	–	0.88%	21
2021 Q1	$66.3M	Buy	+7,647,727	New	+$67.1M	0.85%	21

Other funds holding BUR

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Banque Pictet & Cie's BUR Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Burford Capital (BUR) in Q4 2023, closing a stake of 60,600 shares — an estimated $837K sold.

Banque Pictet & Cie first reported a position in BUR in Q1 2021 and held it in 11 quarters. The position peaked at $93.2M in Q2 2023. 138 funds tracked by Wall St. Rank hold BUR as of Q4 2023.

Banque Pictet & Cie reported no remaining Burford Capital position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 60,600 Burford Capital shares in Q4 2023, an estimated $837K.
Banque Pictet & Cie first reported a position in Burford Capital in Q1 2021 and held it in 11 quarters.
Banque Pictet & Cie's Burford Capital position peaked at $93.2M in Q2 2023.
138 funds tracked by Wall St. Rank held Burford Capital as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.